Total Positions
127
Quarter
2025 Q4
Top Holding
JPM (9.9%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.90% | 10.12% |
#1
Prev: #1
|
4.0 | -250 | -0.2% |
P
S
|
105,290 | $33,927,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.25% | 7.79% |
#2
Prev: #2
|
2.9 | -4,090 | -3.0% |
P
S
|
133,291 | $24,859,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.88% | 6.67% |
#3
Prev: #3
|
2.4 | -725 | -1.7% |
P
S
|
41,673 | $20,154,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.68% |
#4
Prev: #4
|
2.3 | -185 | -0.3% |
P
S
|
73,166 | $19,891,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.24% | 3.44% |
#5
1
Prev: #6
|
1.3 | -200 | -0.4% |
P
S
|
48,616 | $11,108,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.56% |
#6
2
Prev: #8
|
3.1 | 2,778 | 7.3% |
P
S
|
41,080 | $9,482,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.71% | 3.68% |
#7
2
Prev: #5
|
3.1 | 4,560 | 10.6% |
P
S
|
47,650 | $9,287,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.62% | 2.95% |
#8
1
Prev: #7
|
1.1 | -538 | -0.9% |
P
S
|
62,660 | $8,980,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.05% |
#9
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
27,660 | $8,680,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.15% | 2.13% |
#10
1
Prev: #9
|
2.9 | 95 | 0.4% |
P
S
|
24,910 | $7,379,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.01% | 1.35% |
#11
7
Prev: #18
|
2.9 | 12,200 | 23.0% |
P
S
|
65,293 | $6,873,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.84% |
#12
1
Prev: #11
|
2.8 | 1,000 | 1.9% |
P
S
|
54,556 | $6,565,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.81% | 1.76% |
#13
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
11,887 | $6,212,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.72% | 1.31% |
#14
5
Prev: #19
|
2.7 | 2,700 | 17.6% |
P
S
|
18,003 | $5,893,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 1.06% |
#15
10
Prev: #25
|
0.7 | -150 | -0.7% |
P
S
|
20,615 | $5,884,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.52% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
14,049 | $5,568,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.60% | 1.57% |
#17
3
Prev: #14
|
0.6 | -500 | -0.8% |
P
S
|
62,517 | $5,474,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.40% |
#18
2
Prev: #16
|
0.6 | -675 | -1.0% |
P
S
|
66,756 | $5,142,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.42% | 1.58% |
#19
6
Prev: #13
|
0.6 | no change | no change |
P
S
|
15,030 | $4,870,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.34% | 1.37% |
#20
3
Prev: #17
|
0.5 | no change | no change |
P
S
|
14,959 | $4,608,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.25% | 1.04% |
#21
5
Prev: #26
|
0.5 | -650 | -2.5% |
P
S
|
25,010 | $4,281,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.09% | 0.77% |
#22
14
Prev: #36
|
2.5 | 13,450 | 24.1% |
P
S
|
69,350 | $3,741,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 1.06% |
#23
1
Prev: #24
|
2.4 | 275 | 0.4% |
P
S
|
67,783 | $3,728,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | 1.13% |
#24
3
Prev: #21
|
0.4 | no change | no change |
P
S
|
15,738 | $3,641,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.4 | -147 | -0.6% |
P
S
|
25,144 | $3,609,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings